MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
This Quarter Return
-0.76%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$134M
AUM Growth
+$134M
(+0.51%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
392
New
36
Increased
83
Reduced
34
Closed
33
Top Buys
| 1 |
Veeva Systems
VEEV
|
$829K |
| 2 |
CVS Health
CVS
|
$467K |
| 3 |
Oracle
ORCL
|
$401K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$341K |
| 5 |
GSK
GSK
|
$336K |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$1.02M |
| 2 |
Dollar General
DG
|
$958K |
| 3 |
TE
TECO ENERGY INC
TE
|
$414K |
| 4 |
Foot Locker
FL
|
$368K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$343K |
Sector Composition
| 1 | Consumer Staples | 28.23% |
| 2 | Healthcare | 28.09% |
| 3 | Industrials | 8.85% |
| 4 | Communication Services | 6.49% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.19B
| $1.54M | 1.14% |
41,876
-1,146
| -3% | -$42K |
|
27
Novartis
NVS
$248B
| $1.47M | 1.09% |
20,752
+167
| +0.8% | +$11.8K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.04% |
17,428
-299
| -2% | -$24.1K |
|
29
Kraft Heinz
KHC
$31.9B
| $1.4M | 1.04% |
15,626
+2
| +0% | +$179 |
|
30
Exxon Mobil
XOM
$477B
| $1.33M | 0.99% |
15,255
+1,043
| +7% | +$91K |
|
31
Gilead Sciences
GILD
$140B
| $1.25M | 0.93% |
15,813
-1,074
| -6% | -$85K |
|
|
32
Oracle
ORCL
$628B
| $1.23M | 0.92% |
31,369
+10,201
| +48% | +$401K |
|
33
American Water Works
AWK
$27.5B
| $1.17M | 0.87% |
15,635
+1,290
| +9% | +$96.5K |
|
34
General Dynamics
GD
$86.8B
| $1.11M | 0.83% |
7,178
+125
| +2% | +$19.4K |
|
35
Clorox
CLX
$15B
| $1.11M | 0.82% |
8,825
+100
| +1% | +$12.5K |
|
36
RTX Corp
RTX
$212B
| $1.04M | 0.77% |
16,248
+808
| +5% | +$51.7K |
|
37
Microsoft
MSFT
$3.76T
| $995K | 0.74% |
17,266
+1,000
| +6% | +$57.6K |
|
38
GE Aerospace
GE
$293B
| $977K | 0.73% |
6,886
+720
| +12% | +$102K |
|
39
3M
MMM
$81B
| $972K | 0.72% |
6,597
+299
| +5% | +$44.1K |
|
40
Travelers Companies
TRV
$62.3B
| $949K | 0.71% |
8,284
+1,494
| +22% | +$171K |
|
|
41
Veeva Systems
VEEV
$44.4B
| $883K | 0.66% |
21,400
+20,100
| +1,546% | +$829K |
|
42
Southern Company
SO
$101B
| $874K | 0.65% |
17,037
+1,200
| +8% | +$61.6K |
|
43
Starbucks
SBUX
$99.2B
| $860K | 0.64% |
15,877
+600
| +4% | +$32.5K |
|
44
AB InBev
BUD
$116B
| $850K | 0.63% |
6,470
| – | – |
|
45
Procter & Gamble
PG
$370B
| $803K | 0.6% |
8,951
| – | – |
|
46
WEC Energy
WEC
$34.4B
| $799K | 0.59% |
13,350
+1,750
| +15% | +$105K |
|
47
Micron Technology
MU
$133B
| $695K | 0.52% |
39,100
-1,000
| -2% | -$17.8K |
|
48
Timken Company
TKR
$5.23B
| $694K | 0.52% |
19,738
| – | – |
|
49
Medtronic
MDT
$118B
| $682K | 0.51% |
7,889
| – | – |
|
50
Cooper Companies
COO
$13.3B
| $681K | 0.51% |
15,200
| – | – |
|